Colorado Capital Management, Inc. Q3 2023 vs. Q4 2023: A Deep Dive into 13F Holdings Comparison

Investors and financial analysts closely monitor the 13F filings of prominent institutional investors to gain insights into their investment strategies and positions. These reports, filed with the Securities and Exchange Commission (SEC), provide a snapshot of the holdings of these institutional investors. In this article, we will analyze the changes in holdings of Colorado Capital Management, Inc. from Q3 2023 to Q4 2023. Let's explore the key highlights and delve into the implications for investors.

Apple Inc: A Subtle Decrease in Holdings

Colorado Capital Management, Inc. reduced its holdings of Apple Inc (AAPL) slightly from 38,640 shares in Q3 2023 to 37,978 shares in Q4 2023. While this represents a marginal decline of 1.71%, it is worth noting that the overall value of the holdings increased from $6,615,000 to $7,312,000, indicating potential confidence in the company's future prospects.

Vanguard Malvern Funds: A Steady Increase

The holdings of the Vanguard Malvern Funds (VTIP) saw a steady increase from 143,757 shares in Q3 2023 to 149,412 shares in Q4 2023. This represents a growth of 3.93%, reflecting Colorado Capital Management, Inc.'s confidence in Vanguard's offerings. The value of the holdings also increased from $6,797,000 to $7,096,000, further affirming their positive outlook.

SPDR S&P Midcap 400 ETF Trust: A Slight Dip

Colorado Capital Management, Inc. experienced a minor reduction in its holdings of the SPDR S&P Midcap 400 ETF Trust (MDY). The number of shares decreased from 13,437 in Q3 2023 to 13,337 in Q4 2023, showcasing a decline of 0.74%. However, the value of the holdings went up from $6,136,000 to $6,767,000, reflecting a potential optimistic long-term perspective.

Dimensional ETF Trust: Steadfast Holdings

The holdings of the Dimensional ETF Trust (DFUV) remained steady, with Colorado Capital Management, Inc. maintaining its position with 179,122 shares in Q3 2023 and 179,877 shares in Q4 2023. While this represents a negligible increase of 0.42%, the value of the holdings rose from $6,093,000 to $6,695,000, highlighting confidence in the fund's performance.

SPDR S&P 500 ETF Trust: A Slight Reduction

Colorado Capital Management, Inc. slightly decreased its holdings of the SPDR S&P 500 ETF Trust (SPY) from 14,205 shares in Q3 2023 to 13,975 shares in Q4 2023, marking a 1.62% decrease. However, the value of the holdings increased from $6,072,000 to $6,643,000, indicating cautious optimism despite the marginal reduction in shares.

Dimensonal ETF Trust: Another Solid Position

Colorado Capital Management, Inc. maintained a solid position in the Dimensional ETF Trust (DFAS), with its holdings increasing from 101,280 shares in Q3 2023 to 102,419 shares in Q4 2023. This represents a growth of 1.12%. The value of the holdings also experienced an upswing from $5,316,000 to $6,106,000, indicating their confidence in the fund's performance.

iShares TR: A Subtle Dip in Holdings

The holdings of iShares TR (IWF) experienced a slight decrease from 20,525 shares in Q3 2023 to 19,500 shares in Q4 2023, marking a decline of 4.99%. Despite the reduction in shares, the value of the holdings decreased only marginally from $5,459,000 to $5,912,000, suggesting a cautious approach by Colorado Capital Management, Inc.

Schwab Strategic Trust: A Significant Increase

Colorado Capital Management, Inc. significantly increased its holdings in the Schwab Strategic Trust (SCHM) from 72,272 shares in Q3 2023 to 77,364 shares in Q4 2023, representing a notable growth of 7.04%. The value of the holdings also saw a substantial increase from $4,891,000 to $5,827,000, signifying their strong confidence in the trust's performance.

Nushares ETF Trust: A Marginal Change

The holdings of the Nushares ETF Trust (NUSC) experienced a negligible change from 142,800 shares in Q3 2023 to 142,573 shares in Q4 2023, reflecting a minor decline of 0.16%. The value of the holdings, however, increased from $4,972,000 to $5,575,000, suggesting a positive outlook despite the slight reduction in shares.

Claymore Exchange Traded Funds Trust: A Slight Decrease

Colorado Capital Management, Inc. slightly reduced its holdings in the Claymore Exchange Traded Funds Trust from 96,703 shares in Q3 2023 to 94,064 shares in Q4 2023, showcasing a decline of 2.73%. The value of the holdings decreased from $4,498,000 to $4,986,000, indicating a cautious approach by the firm.

A Diverse Portfolio: Capturing Market Opportunities

Colorado Capital Management, Inc. manages a well-diversified portfolio, holding positions in various sectors and asset classes. By carefully analyzing and adjusting their holdings based on market conditions, the firm aims to capture opportunities for growth and mitigate potential risks.

The Importance of 13F Filings

The 13F filings provide valuable insights into the holdings and strategies of institutional investors. They allow investors and market participants to gain a better understanding of the investment landscape and make informed decisions.

Disclaimer: The information provided in this article is based on publicly available data from 13F filings. It is for informational purposes only and should not be considered as financial advice or a recommendation to buy or sell any securities. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.

In conclusion, the Q3 2023 vs. Q4 2023 13F holdings comparison for Colorado Capital Management, Inc. showcases both stability and slight adjustments in their portfolio. The firm's consistent positions demonstrate confidence in certain holdings, while minor changes reflect a continuous evaluation of market conditions. As always, investors are advised to conduct their own research and exercise caution when making investment decisions.